Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option

Scheme code #149062 · Close Ended Schemes

₹13.6352

Latest NAV

27-07-2026

0.04%

Day change

₹13.6352

52-week high

₹12.8951

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.32%
6 months	2.79%
1 year (absolute)	5.77%
3 years (absolute)	23.51%
5 years (absolute)	36.44%
1Y CAGR	5.74%
3Y CAGR	7.29%
5Y CAGR	6.41%
Since inception CAGR	6.35%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	0.59%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-3.37%
Sharpe ratio (1Y, rf=6%)	-0.38
Sharpe ratio (3Y, rf=6%)	2.30

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	INF209KB16A3
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	149062
Earliest NAV date	20-07-2021
Total NAV observations	1,215
History last refreshed	2026-09-06 10:56:47 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.